Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+2.91%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.62M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$135B
| $3.57M | 0.03% |
74,277
-1,749
| -2% | -$84.1K |
|
452
Energy Transfer Partners
ET
$59.8B
| $3.56M | 0.03% |
247,970
-29,703
| -11% | -$427K |
|
453
Chubb
CB
$110B
| $3.56M | 0.03% |
27,252
+1,220
| +5% | +$159K |
|
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.55M | 0.03% |
84,671
-3,177
| -4% | -$133K |
|
455
Vanguard Financials ETF
VFH
$12.9B
| $3.53M | 0.03% |
74,489
-2,557
| -3% | -$121K |
|
|
KG
456
Kestrel Group, Ltd.
KG
$195M
| $3.51M | 0.03% |
14,345
-227
| -2% | -$55.6K |
|
457
Invesco Financial Preferred ETF
PGF
$813M
| $3.5M | 0.03% |
182,207
+3,420
| +2% | +$65.6K |
|
458
Alcoa
AA
$8.2B
| $3.49M | 0.03% |
156,688
+4,034
| +3% | +$89.9K |
|
459
Ecolab
ECL
$76.9B
| $3.47M | 0.03% |
29,276
-555
| -2% | -$65.8K |
|
460
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.47M | 0.03% |
74,824
-12,608
| -14% | -$584K |
|
461
APA Corp
APA
$7.94B
| $3.46M | 0.03% |
62,203
+854
| +1% | +$47.5K |
|
462
Eaton
ETN
$141B
| $3.46M | 0.03% |
57,876
+1,553
| +3% | +$92.8K |
|
|
GPT
463
DELISTED
Gramercy Property Trust
GPT
| $3.45M | 0.03% |
124,646
-2,911
| -2% | -$80.5K |
|
464
Freeport-McMoran
FCX
$64.3B
| $3.43M | 0.03% |
308,087
+9,276
| +3% | +$103K |
|
465
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.43M | 0.03% |
76,400
-958
| -1% | -$43K |
|
466
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.42M | 0.03% |
67,880
+10,327
| +18% | +$520K |
|
467
Snap-on
SNA
$17B
| $3.42M | 0.03% |
21,648
-134
| -0.6% | -$21.1K |
|
468
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.41M | 0.03% |
79,321
+21,591
| +37% | +$927K |
|
469
Invesco Water Resources ETF
PHO
$2.22B
| $3.4M | 0.03% |
143,697
-11,241
| -7% | -$266K |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $3.4M | 0.03% |
106,016
+14,208
| +15% | +$455K |
|
471
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $3.39M | 0.03% |
84,650
+25,380
| +43% | +$1.02M |
|
472
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.38M | 0.03% |
57,278
-4,141
| -7% | -$244K |
|
473
iShares North American Natural Resources ETF
IGE
$621M
| $3.37M | 0.03% |
101,420
+8,054
| +9% | +$268K |
|
474
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.35M | 0.03% |
140,077
-4,720
| -3% | -$113K |
|
475
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.32M | 0.03% |
76,456
+9,524
| +14% | +$413K |
|